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Side-by-side financial comparison of Claritev Corp (CTEV) and IDACORP INC (IDA). Click either name above to swap in a different company.
IDACORP INC is the larger business by last-quarter revenue ($360.1M vs $246.6M, roughly 1.5× Claritev Corp). IDACORP INC runs the higher net margin — 12.1% vs -32.7%, a 44.8% gap on every dollar of revenue. On growth, Claritev Corp posted the faster year-over-year revenue change (6.2% vs -4.2%). Claritev Corp produced more free cash flow last quarter ($36.4M vs $-216.2M). Over the past eight quarters, Claritev Corp's revenue compounded faster (2.5% CAGR vs -7.2%).
IDACORP, Inc is an electricity holding company, incorporated in Idaho with headquarters in Boise. It comprises Idaho Power Company, IDACORP Financial and Ida-West Energy. It was formed on October 1, 1998.
CTEV vs IDA — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $360.1M |
| Net Profit | $-80.6M | $43.6M |
| Gross Margin | — | — |
| Operating Margin | -3.1% | 14.9% |
| Net Margin | -32.7% | 12.1% |
| Revenue YoY | 6.2% | -4.2% |
| Net Profit YoY | 41.6% | 15.1% |
| EPS (diluted) | $-4.88 | $0.78 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $246.6M | $360.1M | ||
| Q3 25 | $246.0M | $526.4M | ||
| Q2 25 | $241.6M | $449.3M | ||
| Q1 25 | $231.3M | $411.1M | ||
| Q4 24 | $232.1M | $375.9M | ||
| Q3 24 | $230.5M | $532.5M | ||
| Q2 24 | $233.5M | $442.6M | ||
| Q1 24 | $234.5M | $417.9M |
| Q4 25 | $-80.6M | $43.6M | ||
| Q3 25 | $-69.8M | $124.4M | ||
| Q2 25 | $-62.6M | $95.8M | ||
| Q1 25 | $-71.3M | $59.6M | ||
| Q4 24 | $-138.0M | $37.9M | ||
| Q3 24 | $-391.4M | $113.6M | ||
| Q2 24 | $-576.7M | $89.5M | ||
| Q1 24 | $-539.7M | $48.2M |
| Q4 25 | -3.1% | 14.9% | ||
| Q3 25 | 4.1% | 27.5% | ||
| Q2 25 | 6.9% | 22.4% | ||
| Q1 25 | 4.2% | 13.4% | ||
| Q4 24 | -17.8% | 11.0% | ||
| Q3 24 | -146.7% | 25.1% | ||
| Q2 24 | -224.4% | 23.3% | ||
| Q1 24 | -207.4% | 11.9% |
| Q4 25 | -32.7% | 12.1% | ||
| Q3 25 | -28.4% | 23.6% | ||
| Q2 25 | -25.9% | 21.3% | ||
| Q1 25 | -30.8% | 14.5% | ||
| Q4 24 | -59.4% | 10.1% | ||
| Q3 24 | -169.8% | 21.3% | ||
| Q2 24 | -247.0% | 20.2% | ||
| Q1 24 | -230.1% | 11.5% |
| Q4 25 | $-4.88 | $0.78 | ||
| Q3 25 | $-4.23 | $2.26 | ||
| Q2 25 | $-3.81 | $1.76 | ||
| Q1 25 | $-4.38 | $1.10 | ||
| Q4 24 | $-8.49 | $0.72 | ||
| Q3 24 | $-24.25 | $2.12 | ||
| Q2 24 | $-35.78 | $1.71 | ||
| Q1 24 | $-33.40 | $0.95 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $16.8M | $215.7M |
| Total DebtLower is stronger | $4.6B | $3.3B |
| Stockholders' EquityBook value | $-173.9M | $3.6B |
| Total Assets | $4.9B | $10.2B |
| Debt / EquityLower = less leverage | — | 0.93× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.8M | $215.7M | ||
| Q3 25 | $39.2M | $333.2M | ||
| Q2 25 | $56.4M | $474.5M | ||
| Q1 25 | $23.1M | $634.5M | ||
| Q4 24 | $16.8M | $368.9M | ||
| Q3 24 | $86.6M | $427.9M | ||
| Q2 24 | $48.8M | $169.6M | ||
| Q1 24 | $58.7M | $157.6M |
| Q4 25 | $4.6B | $3.3B | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | $3.1B | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.5B | — |
| Q4 25 | $-173.9M | $3.6B | ||
| Q3 25 | $-101.8M | $3.5B | ||
| Q2 25 | $-39.9M | $3.4B | ||
| Q1 25 | $14.8M | $3.3B | ||
| Q4 24 | $84.0M | $3.3B | ||
| Q3 24 | $207.6M | $3.3B | ||
| Q2 24 | $603.4M | $3.2B | ||
| Q1 24 | $1.2B | $2.9B |
| Q4 25 | $4.9B | $10.2B | ||
| Q3 25 | $5.0B | $10.1B | ||
| Q2 25 | $5.1B | $9.9B | ||
| Q1 25 | $5.1B | $9.6B | ||
| Q4 24 | $5.2B | $9.2B | ||
| Q3 24 | $5.3B | $9.1B | ||
| Q2 24 | $5.7B | $8.7B | ||
| Q1 24 | $6.4B | $8.3B |
| Q4 25 | — | 0.93× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | 0.92× | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $66.3M | $137.8M |
| Free Cash FlowOCF − Capex | $36.4M | $-216.2M |
| FCF MarginFCF / Revenue | 14.8% | -60.0% |
| Capex IntensityCapex / Revenue | 12.1% | 98.3% |
| Cash ConversionOCF / Net Profit | — | 3.16× |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | $-577.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.3M | $137.8M | ||
| Q3 25 | $19.9M | $162.8M | ||
| Q2 25 | $61.2M | $176.9M | ||
| Q1 25 | $-30.1M | $124.3M | ||
| Q4 24 | $-33.4M | $136.4M | ||
| Q3 24 | $72.8M | $201.9M | ||
| Q2 24 | $18.5M | $146.4M | ||
| Q1 24 | $49.7M | $109.7M |
| Q4 25 | $36.4M | $-216.2M | ||
| Q3 25 | $-16.3M | $-127.9M | ||
| Q2 25 | $36.6M | $-156.4M | ||
| Q1 25 | $-68.9M | $-77.0M | ||
| Q4 24 | $-63.8M | $-48.9M | ||
| Q3 24 | $41.1M | $-16.1M | ||
| Q2 24 | $-7.0M | $-199.6M | ||
| Q1 24 | $19.2M | $-150.3M |
| Q4 25 | 14.8% | -60.0% | ||
| Q3 25 | -6.6% | -24.3% | ||
| Q2 25 | 15.2% | -34.8% | ||
| Q1 25 | -29.8% | -18.7% | ||
| Q4 24 | -27.5% | -13.0% | ||
| Q3 24 | 17.8% | -3.0% | ||
| Q2 24 | -3.0% | -45.1% | ||
| Q1 24 | 8.2% | -36.0% |
| Q4 25 | 12.1% | 98.3% | ||
| Q3 25 | 14.7% | 55.2% | ||
| Q2 25 | 10.2% | 74.2% | ||
| Q1 25 | 16.8% | 49.0% | ||
| Q4 24 | 13.1% | 49.3% | ||
| Q3 24 | 13.8% | 41.0% | ||
| Q2 24 | 10.9% | 78.2% | ||
| Q1 24 | 13.0% | 62.2% |
| Q4 25 | — | 3.16× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 2.08× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | — | 1.78× | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | — | 2.28× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTEV
Segment breakdown not available.
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
